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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$2.22B
Cap. Flow
+$1.14B
Cap. Flow %
8.87%
Top 10 Hldgs %
21.61%
Holding
6,176
New
423
Increased
3,070
Reduced
1,854
Closed
191

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$38.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
DFUS
Dimensional US Equity ETF
DFUS
+$13.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 3.67%
3 Consumer Discretionary 3.05%
4 Communication Services 2.57%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
3126
Summit Hotel Properties
INN
$746M
$58.2K ﹤0.01%
8,295
+715
+9% +$3.95K
MTDR icon
3127
Matador Resources
MTDR
$6.2B
$58.2K ﹤0.01%
1,169
-2,607
-69% -$148K
SNN icon
3128
Smith & Nephew
SNN
$13.3B
$58.2K ﹤0.01%
2,011
-105
-5% -$3.26K
HURN icon
3129
Huron Consulting
HURN
$2.41B
$58.1K ﹤0.01%
641
-2,125
-77% -$243K
CYTK icon
3130
Cytokinetics
CYTK
$10.5B
$58K ﹤0.01%
678
-431
-39% -$30.9K
ONB icon
3131
Old National Bancorp
ONB
$10.2B
$58K ﹤0.01%
2,242
+293
+15% +$7.04K
GDV icon
3132
Gabelli Dividend & Income Trust
GDV
$2.6B
$58K ﹤0.01%
1,973
+4
+0.2% +$116
CSWC icon
3133
Capital Southwest
CSWC
$1.47B
$57.9K ﹤0.01%
2,438
-264
-10% -$6.18K
BLBD icon
3134
Blue Bird Corp
BLBD
$2.35B
$57.9K ﹤0.01%
733
+48
+7% +$3.26K
MMT
3135
Aberdeen Multi-Market Income Fund
MMT
$236M
$57.7K ﹤0.01%
13,114
+10,888
+489% +$49.3K
CAPL icon
3136
CrossAmerica Partners
CAPL
$847M
$57.6K ﹤0.01%
2,571
– –
MFM
3137
Aberdeen Municipal Income Fund
MFM
$221M
$57.5K ﹤0.01%
+10,240
New +$55.6K
AVUQ
3138
Avantis U.S. Quality ETF
AVUQ
$281M
$57.4K ﹤0.01%
+870
New +$55.9K
DUBS icon
3139
Aptus Large Cap Enhanced Yield ETF
DUBS
$396M
$57.4K ﹤0.01%
1,378
-1,374
-50% -$55.5K
QLYS icon
3140
Qualys
QLYS
$5.1B
$57.4K ﹤0.01%
419
-221
-35% -$21.7K
DLY
3141
DoubleLine Yield Opportunities Fund
DLY
$682M
$57.2K ﹤0.01%
4,064
– –
EVYM
3142
Eaton Vance High Income Municipal ETF
EVYM
$54.8M
$57.2K ﹤0.01%
+1,122
New +$56.6K
DV icon
3143
DoubleVerify
DV
$1.73B
$57.1K ﹤0.01%
5,253
+2,251
+75% +$23.2K
FER icon
3144
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$57K ﹤0.01%
831
+388
+88% +$26.5K
CPRO
3145
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$57K ﹤0.01%
2,022
-750
-27% -$20.9K
MDGL icon
3146
Madrigal Pharmaceuticals
MDGL
$10.8B
$56.8K ﹤0.01%
106
-3
-3% -$1.54K
EVTL icon
3147
Vertical Aerospace
EVTL
$158M
$56.7K ﹤0.01%
32,605
+19,030
+140% +$45.7K
QGEN icon
3148
Qiagen
QGEN
$8.54B
$56.7K ﹤0.01%
1,446
-3
-0.2% -$111
COLM icon
3149
Columbia Sportswear
COLM
$3.04B
$56.6K ﹤0.01%
916
+169
+23% +$10.5K
ZBRA icon
3150
Zebra Technologies
ZBRA
$14B
$56.6K ﹤0.01%
216
-32
-13% -$7.53K
124 125
126
127 128

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Farther Finance Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Farther Finance Advisors held 6,176 positions worth $12.8B, up 21% from $10.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Farther Finance Advisors deployed $1.14B of net new capital in Q2 2026, opening 423 new positions and adding to 3,070 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 221,473 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $24.3M trimmed.

  • Farther Finance Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 221,473 shares worth $6.21M.
  • Farther Finance Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $67.6M increase.
  • Farther Finance Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.3M.
  • Farther Finance Advisors fully exited Honeywell in Q2 2026, selling an estimated $9.58M.
  • Farther Finance Advisors's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2026.
  • Farther Finance Advisors opened 423 new positions and closed 191 in Q2 2026.
  • Farther Finance Advisors's portfolio value rose 21% quarter-over-quarter to $12.8B.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.